Holocene Advisors’s Consolidated Edison ED Stock Holding History

Holocene Advisors’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,300	Closed	-$411K	–	756
2023 Q1	$411K	Buy	+4,300	New	+$403K	﹤0.01%	660
2022 Q1	–	Sell	-87,161	Closed	-$7.44M	–	903
2021 Q4	$7.44M	Sell	87,161 -28,353	-25%	-$2.23M	0.04%	257
2021 Q3	$8.38M	Buy	115,514 +14,526	+14%	+$1.08M	0.05%	243
2021 Q2	$7.24M	Buy	100,988 +4,227	+4%	+$324K	0.04%	266
2021 Q1	$7.24M	Buy	96,761 +49,871	+106%	+$3.51M	0.05%	258
2020 Q4	$3.39M	Sell	46,890 -5,742	-11%	-$446K	0.02%	318
2020 Q3	$4.09M	Buy	52,632 +7,296	+16%	+$538K	0.03%	257
2020 Q2	$3.26M	Buy	45,336 +38,027	+520%	+$2.92M	0.03%	252
2020 Q1	$570K	Buy	+7,309	New	+$641K	0.01%	534
2019 Q2	–	Sell	-9,726	Closed	-$825K	–	670
2019 Q1	$825K	Buy	+9,726	New	+$777K	0.01%	293
2018 Q4	–	Sell	-6,444	Closed	-$491K	–	689
2018 Q3	$491K	Buy	6,444 +807	+14%	+$63.6K	0.01%	548
2018 Q2	$440K	Buy	+5,637	New	+$431K	0.01%	373

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holocene Advisors's ED Position: Q2 2023 in Review

Holocene Advisors sold out of Consolidated Edison (ED) in Q2 2023, closing a stake of 4,300 shares — an estimated $411K sold.

Holocene Advisors first reported a position in ED in Q2 2018 and held it in 12 quarters. The position peaked at $8.38M in Q3 2021. 1,111 funds tracked by Wall St. Rank hold ED as of Q2 2023.

Holocene Advisors reported no remaining Consolidated Edison position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 4,300 Consolidated Edison shares in Q2 2023, an estimated $411K.
Holocene Advisors first reported a position in Consolidated Edison in Q2 2018 and held it in 12 quarters.
Holocene Advisors's Consolidated Edison position peaked at $8.38M in Q3 2021.
1,111 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.